Søborg Cafe Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38368370
Kisumparken 94, 2660 Brøndby Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -86.56 | -15.57 | - 424.88 | 190.76 | 256.12 |
| Employee benefit expenses | - 266.02 | ||||
| Total depreciation | -1.65 | -6.58 | -6.58 | -6.58 | -11.52 |
| EBIT | - 354.22 | -22.15 | - 431.47 | 184.18 | 244.60 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -7.74 | -8.62 | -15.51 | -3.73 | -2.57 |
| Pre-tax profit | - 361.96 | -30.77 | - 446.98 | 180.44 | 242.05 |
| Income taxes | 84.31 | -0.58 | 90.46 | -35.32 | -53.27 |
| Net earnings | - 277.65 | -31.34 | - 356.52 | 145.12 | 188.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.27 | 24.69 | 18.10 | 11.52 | |
| Tangible assets total | 31.27 | 24.69 | 18.10 | 11.52 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.14 | 102.65 | |||
| Current other receivables | 13.60 | ||||
| Current deferred tax assets | 101.94 | 3.41 | 94.80 | 58.55 | 5.28 |
| Short term receivables total | 108.08 | 119.66 | 94.80 | 58.55 | 5.28 |
| Cash and bank deposits | 44.83 | 17.24 | 46.58 | 81.71 | 33.64 |
| Cash and cash equivalents | 44.83 | 17.24 | 46.58 | 81.71 | 33.64 |
| Balance sheet total (assets) | 184.19 | 161.58 | 159.47 | 151.78 | 38.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -82.60 | - 360.25 | - 391.59 | - 748.11 | - 250.26 |
| Profit of the financial year | - 277.65 | -31.34 | - 356.52 | 145.12 | 188.78 |
| Shareholders equity total | - 360.15 | - 391.49 | - 708.11 | - 562.99 | -21.48 |
| Provisions | 1.45 | 0.93 | |||
| Non-current other liabilities | 94.00 | 94.00 | 144.00 | 190.35 | |
| Non-current liabilities total | 94.00 | 94.00 | 144.00 | 190.35 | |
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 357.38 | 357.38 | 337.48 | 337.48 | |
| Current owed to group member | 345.32 | 145.32 | |||
| Other non-interest bearing current liabilities | 86.50 | 96.69 | 39.85 | 41.61 | 60.40 |
| Current liabilities total | 448.89 | 459.08 | 722.65 | 524.41 | 60.40 |
| Balance sheet total (liabilities) | 184.19 | 161.58 | 159.47 | 151.78 | 38.92 |
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